MTY FOOD GROUP INC (MTY.CA) Stock Cash Flow

TSX:MTY • CA55378N1078

42.48 CAD
-0.17 (-0.4%)
Last: Feb 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-8-31)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MTY.CA Net Income ChartMTY.CA Net Income over time chart
31.99M24.64M104.52M75.18M85.94M
Depreciation Amortization
MTY.CA Depreciation Amortization ChartMTY.CA Depreciation Amortization over time chart
92.58M91.82M89.49M51.02M44.62M
Change In Working Capital
MTY.CA Change In Working Capital ChartMTY.CA Change In Working Capital over time chart
-79.13M-56.04M-87.01M-36.24M-27.10M
Interest Paid
MTY.CA Interest Paid ChartMTY.CA Interest Paid over time chart
39.24M47.01M50.29M11.78M10.08M
Taxes Paid
MTY.CA Taxes Paid ChartMTY.CA Taxes Paid over time chart
22.83M7.43M29.02M17.57M27.45M
Other non cash items
MTY.CA Other non cash items ChartMTY.CA Other non cash items over time chart
136.24M144.39M77.58M58.52M35.71M
OPERATING CASH FLOW
MTY.CA OPERATING CASH FLOW ChartMTY.CA OPERATING CASH FLOW over time chart
181.69M204.81M184.59M148.48M139.17M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MTY.CA Capital Expenditure ChartMTY.CA Capital Expenditure over time chart
-18.14M-27.73M-32.17M-12.66M-6.76M
Other Investing Activity
MTY.CA Other Investing Activity ChartMTY.CA Other Investing Activity over time chart
5.35M4.19M-287.49M-245.76M13.96M
INVESTING CASH FLOW
MTY.CA INVESTING CASH FLOW ChartMTY.CA INVESTING CASH FLOW over time chart
-12.79M-23.54M-319.66M-258.41M7.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MTY.CA Debt Issued/Reduced ChartMTY.CA Debt Issued/Reduced over time chart
-111.56M-123.34M164.86M142.65M-117.59M
Stock Issued/Repurchased
MTY.CA Stock Issued/Repurchased ChartMTY.CA Stock Issued/Repurchased over time chart
-40.41M-41.81M-4.17M-14.62M-2.18M
Dividend Paid
MTY.CA Dividend Paid ChartMTY.CA Dividend Paid over time chart
-29.35M-26.81M-24.41M-20.52M-9.14M
Other Financing Activity
MTY.CA Other Financing Activity ChartMTY.CA Other Financing Activity over time chart
-96.00K5.18M-340.00K-2.22M-665.00K
FINANCING CASH FLOW
MTY.CA FINANCING CASH FLOW ChartMTY.CA FINANCING CASH FLOW over time chart
-181.41M-186.78M135.94M105.30M-129.58M
 
Exchange Rate Effect
MTY.CA Exchange Rate Effect ChartMTY.CA Exchange Rate Effect over time chart
-1.40M-2.97M-1.45M2.88M141.00K
CHANGE IN CASH
MTY.CA CHANGE IN CASH ChartMTY.CA CHANGE IN CASH over time chart
-13.92M-8.49M-584.00K-1.75M16.93M
 
FREE CASH FLOW
Operating Cash Flow
MTY.CA Operating Cash Flow ChartMTY.CA Operating Cash Flow over time chart
181.69M204.81M184.59M148.48M139.17M
Capital Expenditure
MTY.CA Capital Expenditure ChartMTY.CA Capital Expenditure over time chart
-18.14M-27.73M-32.17M-12.66M-6.76M
FREE CASH FLOW
MTY.CA FREE CASH FLOW ChartMTY.CA FREE CASH FLOW over time chart
163.55M177.08M152.42M135.82M132.41M

All data in CAD

Charts

MTY.CA Operating and Free Cash Flow chartMTY.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M